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Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   191.103 04 June 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   180.666 04 June 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.491 04 June 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   145.727 04 June 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   137.756 04 June 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.254 04 June 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   115.635 04 June 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   235.841 04 June 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   222.943 04 June 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.695 04 June 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   653.999 04 June 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   619.44 04 June 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   593.746 04 June 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   187.19 04 June 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   173.096 04 June 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   155.014 04 June 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   134.724 04 June 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   120.635 04 June 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   120.24 04 June 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   164.202 04 June 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   149.803 04 June 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   137.951 04 June 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   126.767 04 June 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   115.624 04 June 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   211.063 04 June 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   210.729 04 June 2025
Global Equity Foundation Fund Class E Accumulating Shares €   156.352 04 June 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.123 04 June 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.899 04 June 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   103.107 04 June 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   105.319 04 June 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   106.352 04 June 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   116.312 04 June 2025
Davy Global Fundamentals Fund B Accumulating Shares €   116.701 04 June 2025
Davy Global Fundamentals Fund C Accumulating Shares €   116.992 04 June 2025
Davy Global Fundamentals Fund D Accumulating Shares €   117.09 04 June 2025
Davy Global Fundamentals Fund F Accumulating Shares €   117.675 04 June 2025
Davy Global Fundamentals Fund G Accumulating Shares €   118.067 04 June 2025
Davy Global Fundamentals Fund H Accumulating Shares €   119.151 04 June 2025